| Q1 2024 |
38 |
$116M |
+$3.3M |
-$79.9M |
-$76.6M |
PHYS, FNV, GDX, AMZN, NEM, JOE |
13F-HR |
5/15/2024, 04:18 PM |
| Q4 2023 |
45 |
$191M |
+$4.11M |
-$37.5M |
-$33.4M |
PHYS, CADE, BANR, TCBI, FNV, GDX |
13F-HR |
2/14/2024, 04:08 PM |
| Q3 2023 |
48 |
$193M |
+$4.15M |
-$22M |
-$17.9M |
PHYS, FNV, TCBI, CADE, KRE, BANR |
13F-HR |
11/14/2023, 04:04 PM |
| Q2 2023 |
48 |
$211M |
+$6.58M |
-$13.9M |
-$7.31M |
PHYS, KRE, FNV, TCBI, CADE, HWC |
13F-HR |
8/14/2023, 05:06 PM |
| Q1 2023 |
45 |
$230M |
+$35.9M |
-$8.93M |
+$26.9M |
KRE, PHYS, FNV, BANR, CADE, NEM |
13F-HR |
5/15/2023, 04:16 PM |
| Q4 2022 |
43 |
$237M |
+$6.38M |
-$8.69M |
-$2.3M |
PHYS, BANR, CADE, TCBI, FIBK, HWC |
13F-HR |
2/14/2023, 10:11 AM |
| Q3 2022 |
45 |
$234M |
+$7.49M |
-$1.58M |
+$5.91M |
PHYS, BANR, FIBK, CADE, TCBI, HWC |
13F-HR |
11/14/2022, 02:02 PM |
| Q2 2022 |
43 |
$241M |
+$12.8M |
-$51.1M |
-$38.2M |
PHYS, BANR, FIBK, NEM, CADE, HWC |
13F-HR |
8/15/2022, 04:35 PM |
| Q1 2022 |
50 |
$378M |
+$31.1M |
-$15.5M |
+$15.6M |
PHYS, CADE, SASR, BANR, SNV, HWC |
13F-HR |
5/16/2022, 04:08 PM |
| Q4 2021 |
43 |
$366M |
+$38.1M |
-$19.3M |
+$18.8M |
PHYS, SASR, CADE, BANR, PNFP, SNV |
13F-HR |
2/14/2022, 01:02 PM |
| Q3 2021 |
41 |
$358M |
+$15.6M |
|
+$15.6M |
PHYS, CADE, PNFP, SASR, SNV, VBTX |
13F-HR |
11/15/2021, 03:12 PM |
| Q2 2021 |
40 |
$335M |
+$12.8M |
-$1.31M |
+$11.5M |
PHYS, CADE, PNFP, SASR, SNV, BANR |
13F-HR |
8/16/2021, 03:01 PM |
| Q1 2021 |
38 |
$333M |
+$17M |
-$17.7M |
-$713K |
PHYS, CADE, PNFP, SNV, SASR, ALTA |
13F-HR |
5/17/2021, 04:11 PM |
| Q4 2020 |
37 |
$275M |
+$15.9M |
-$15.2M |
+$762K |
PHYS, CADE, PNFP, HWC, SASR, SNV |
13F-HR |
2/16/2021, 02:09 PM |
| Q3 2020 |
43 |
$220M |
+$16.4M |
-$234K |
+$16.2M |
PHYS, NEM, FNV, GDX, SASR, PNFP |
13F-HR |
11/16/2020, 06:49 AM |
| Q2 2020 |
45 |
$232M |
+$19.9M |
-$3.37M |
+$16.5M |
PHYS, NEM, FNV, SASR, PNFP, GDX |
13F-HR |
8/13/2020, 04:02 PM |
| Q1 2020 |
45 |
$188M |
+$23.7M |
-$10.9M |
+$12.8M |
PHYS, PNFP, SASR, NEM, FNV, BANR |
13F-HR |
5/15/2020, 04:13 PM |
| Q4 2019 |
48 |
$303M |
+$28.9M |
-$18.7M |
+$10.2M |
PHYS, PNFP, CSFL, SASR, SNV, BANR |
13F-HR |
2/14/2020, 03:06 PM |
| Q3 2019 |
47 |
$284M |
+$6.81M |
-$6.57M |
+$237K |
PHYS, CSFL, PNFP, BANR, SASR, SNV |
13F-HR |
11/14/2019, 03:09 PM |
| Q2 2019 |
49 |
$286M |
+$1.85M |
-$22.2M |
-$20.4M |
PHYS, PNFP, CSFL, SASR, BANR, SNV |
13F-HR |
8/14/2019, 04:11 PM |
| Q1 2019 |
56 |
$325M |
+$43.1M |
-$27.2M |
+$16M |
PNFP, PHYS, BANR, CSFL, HWC, IBKC |
13F-HR |
5/15/2019, 04:18 PM |
| Q4 2018 |
57 |
$316M |
+$31.6M |
-$70.6M |
-$39M |
PHYS, SASR, PNFP, CSFL, PUB, BANR |
13F-HR |
2/14/2019, 03:09 PM |
| Q3 2018 |
53 |
$463M |
+$98.5M |
-$4.87M |
+$93.6M |
CSFL, SASR, TFIN, BANC, BANR, VBTX |
13F-HR |
11/14/2018, 03:12 PM |
| Q2 2018 |
52 |
$382M |
+$31M |
-$16.1M |
+$15M |
VBTX, CSFL, SNV, PUB, SASR, GBNK |
13F-HR |
8/14/2018, 04:14 PM |
| Q1 2018 |
51 |
$357M |
+$19.9M |
-$11.6M |
+$8.32M |
VBTX, PHYS, GBNK, SASR, SNV, PUB |
13F-HR |
5/15/2018, 04:09 PM |
| Q4 2017 |
52 |
$353M |
+$27.3M |
-$5.84M |
+$21.4M |
VBTX, PHYS, GBNK, BANC, SNV, RF |
13F-HR |
2/14/2018, 05:05 PM |
| Q3 2017 |
52 |
$338M |
+$32.8M |
-$16.7M |
+$16M |
VBTX, PHYS, GBNK, BANR, PUB, BANC |
13F-HR |
11/14/2017, 03:28 PM |
| Q2 2017 |
53 |
$323M |
+$36.3M |
-$6.7M |
+$29.6M |
VBTX, ACBI, GBNK, PHYS, SNV, CMA |
13F-HR |
8/14/2017, 04:12 PM |
| Q1 2017 |
53 |
$313M |
+$33.8M |
-$17.8M |
+$16M |
VBTX, PHYS, ACBI, SNV, GBNK, CMA |
13F-HR |
5/12/2017, 03:44 PM |
| Q4 2016 |
52 |
$309M |
+$74M |
-$13.7M |
+$60.3M |
VBTX, ACBI, CSFL, SNV, PHYS, GBNK |
13F-HR |
2/9/2017, 11:21 AM |
| Q3 2016 |
51 |
$198M |
+$6.54M |
-$557M |
-$551M |
SNV, CSFL, BNCN, CMA, RF, HFWA |
13F-HR |
11/14/2016, 03:34 PM |
| Q2 2016 |
50 |
$746M |
+$28.8M |
-$106M |
-$76.7M |
SNV, SASR, CSFL, BANC, SSB, IBKC |
13F-HR |
8/15/2016, 04:06 PM |
| Q1 2016 |
54 |
$829M |
+$55.6M |
-$25.6M |
+$30M |
SNV, SASR, CSFL, UMPQ, BANC, COLB |
13F-HR |
5/16/2016, 03:20 PM |
| Q4 2015 |
56 |
$879M |
+$31.5M |
-$183M |
-$151M |
SNV, RF, CSFL, SASR, COLB, BNCN |
13F-HR |
2/16/2016, 02:10 PM |
| Q3 2015 |
66 |
$1.05B |
+$44.4M |
-$41.5M |
+$2.91M |
SNV, SASR, CSFL, IBKC, BANR, RF |
13F-HR |
11/13/2015, 01:31 PM |
| Q2 2015 |
67 |
$1.11B |
+$57.1M |
-$44.7M |
+$12.4M |
SNV, IBKC, SASR, SSB, RF, HWC |
13F-HR |
8/14/2015, 03:12 PM |
| Q1 2015 |
62 |
$1.02B |
+$103M |
-$32.7M |
+$70M |
SSB, BANR, SASR, IBKC, COLB, RF |
13F-HR |
5/15/2015, 02:15 PM |
| Q4 2014 |
60 |
$1B |
+$52M |
-$28.8M |
+$23.2M |
SSB, RF, BANR, SASR, IBKC, COLB |
13F-HR |
2/13/2015, 03:10 PM |
| Q3 2014 |
58 |
$928M |
+$62.5M |
-$6.7M |
+$55.8M |
RF, PNC, SSB, SASR, BANR, CMA |
RESTATEMENT |
11/17/2014, 11:00 AM |
| Q2 2014 |
61 |
$979M |
+$208M |
-$33.7M |
+$174M |
SSB, SASR, RF, UMBF, IBKC, PNC |
13F-HR |
8/14/2014, 02:01 PM |
| Q1 2014 |
60 |
$957M |
+$147M |
-$91.3M |
+$56M |
PNC, RF, SASR, UMBF, IBKC, CMA |
13F-HR |
5/15/2014, 03:35 PM |
| Q4 2013 |
56 |
$962M |
|
|
|
SCBT, SASR, RF, STI, UMBF, IBKC |
13F-HR |
2/14/2014, 03:02 PM |